LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.51M
3
+$1.01M
4
GD icon
General Dynamics
GD
+$643K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$604K

Top Sells

1
+$7.5M
2
+$3.79M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.09%
4,732
102
$443K 0.09%
1,261
103
$422K 0.08%
1,970
104
$402K 0.08%
6,204
105
$394K 0.08%
+2,512
106
$384K 0.07%
5,159
107
$359K 0.07%
5,800
108
$358K 0.07%
4,975
109
$355K 0.07%
2,406
110
$355K 0.07%
801
111
$341K 0.07%
7,308
+912
112
$330K 0.06%
2,000
113
$319K 0.06%
4,701
114
$311K 0.06%
2,500
115
$303K 0.06%
2,993
116
$302K 0.06%
1,600
117
$302K 0.06%
6,235
-50
118
$296K 0.06%
7,776
119
$277K 0.05%
1,000
120
$272K 0.05%
6,891
-3,949
121
$269K 0.05%
3,236
+5
122
$258K 0.05%
965
123
$255K 0.05%
+6,740
124
$249K 0.05%
1,795
-3,000
125
$231K 0.05%
+4,328
2 3 4
5
6